BSB REALISATIONS LIMITED

Company number 02708681

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 25 July 2008
• Delivered: 30 July 2008
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 March 2007
• Delivered: 31 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 29 March 2007
• Delivered: 31 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant machinery…

Legal charge

• Created: 27 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 20 January 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H land and buildings at harpur hill buxton t/no DY270807…

Debenture

• Created: 24 August 2001
• Delivered: 29 August 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 6 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 22 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as premises at harpur hill industrial…

Fixed charge over book debts

• Created: 12 September 1996
• Delivered: 25 September 1996
• Status: Satisfied on 7 December 2001

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

First the ultimate balance due or owing to the company by…